BBVA
Banco Bilbao Vizcaya Argentaria Portfolio holdings
AUM
$11B
This Quarter Return
+4.35%
1 Year Return
+21.36%
3 Year Return
+93.21%
5 Year Return
+140.92%
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+4.9%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
805
New
77
Increased
330
Reduced
290
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$232M |
| 2 |
Microsoft
MSFT
|
$148M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$108M |
| 4 |
Broadcom
AVGO
|
$76.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$51.3M |
Top Sells
| 1 |
Apple
AAPL
|
$581M |
| 2 |
Amazon
AMZN
|
$364M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$177M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$49.7M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Communication Services | 10.27% |
| 3 | Financials | 7.82% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $611M | 6.11% | 1,422,192 +345,241 | +32% | +$148M |
|
2
NVIDIA
NVDA
$4.24T
| $493M | 4.93% | 4,060,859 +224,410 | +6% | +$27.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $324M | 3.25% | 566,661 +405,760 | +252% | +$232M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $268M | 2.68% | 467,925 +22,309 | +5% | +$12.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $257M | 2.57% | 1,548,450 +91,391 | +6% | +$15.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $191M | 1.91% | 1,145,257 +23,859 | +2% | +$3.99M |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $187M | 1.87% | 1,686,579 -258,039 | -13% | -$28.6M |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $171M | 1.71% | 1,854,715 -284,802 | -13% | -$26.2M |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $170M | 1.7% | 3,757,801 -3,922,328 | -51% | -$177M |
|
10
Coinbase
COIN
$78.2B
| $122M | 1.22% | 695,861 +11,613 | +2% | +$2.04M |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $122M | 1.22% | 1,238,649 +1,105,440 | +830% | +$108M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $116M | 1.16% | 238,845 +39,502 | +20% | +$19.2M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $116M | 1.16% | 1,457,884 -121,626 | -8% | -$9.69M |
|
14
Visa
V
$683B
| $103M | 1.03% | 376,135 -121,685 | -24% | -$33.4M |
|
15
Mastercard
MA
$538B
| $95.5M | 0.96% | 193,562 +23,040 | +14% | +$11.4M |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $89.9M | 0.9% | 155,893 -165,512 | -51% | -$95.4M |
|
|
17
Broadcom
AVGO
$1.4T
| $85.6M | 0.86% | 496,543 +446,507 | +892% | +$76.9M |
|
18
AbbVie
ABBV
$372B
| $75.1M | 0.75% | 380,706 +21,719 | +6% | +$4.29M |
|
19
Adobe
ADBE
$151B
| $63.4M | 0.63% | 122,715 -18,285 | -13% | -$9.45M |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $61.6M | 0.62% | 515,429 -26,903 | -5% | -$3.21M |
|
21
JPMorgan Chase
JPM
$829B
| $61.1M | 0.61% | 290,166 +77,894 | +37% | +$16.4M |
|
22
Salesforce
CRM
$245B
| $60.1M | 0.6% | 219,958 +15,792 | +8% | +$4.32M |
|
23
iShares MSCI India ETF
INDA
$9.17B
| $58.8M | 0.59% | 1,005,702 +215,149 | +27% | +$12.6M |
|
24
Qualcomm
QCOM
$173B
| $58.3M | 0.58% | 343,201 +5,335 | +2% | +$906K |
|
25
Merck
MRK
$210B
| $57M | 0.57% | 501,760 +2,583 | +0.5% | +$293K |
|